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Monarch Alternative Capital’s MasterBrand MBC Stock Holding History

Monarch Alternative Capital’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$38.1M Buy
3,700,000
+1,700,000
+85% +$14.5M 5.38% 6
2026
Q1 		$16.6M Buy
+2,000,000
New +$21.6M 1.02% 7

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

Monarch Alternative Capital's MBC Position: Q2 2026 in Review

Monarch Alternative Capital increased its MasterBrand (MBC) stake by 85% in Q2 2026, buying an estimated $14.5M and bringing the position to 3,700,000 shares worth $38.1M. The position accounts for 5.38% of the portfolio, ranked #6.

Monarch Alternative Capital first reported a position in MBC in Q1 2026 and has held it in 2 quarters since. 345 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Monarch Alternative Capital held 3,700,000 shares of MasterBrand worth $38.1M as of Q2 2026.
  • Monarch Alternative Capital bought 1,700,000 MasterBrand shares in Q2 2026, an estimated $14.5M.
  • MasterBrand made up 5.38% of Monarch Alternative Capital's portfolio in Q2 2026, its #6 holding.
  • Monarch Alternative Capital first reported a position in MasterBrand in Q1 2026 and has held it in 2 quarters since.
  • 345 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Monarch Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.